OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.68M
3
+$6.33M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.52M

Top Sells

1
+$1.54M
2
+$300K
3
+$218K
4
JCI icon
Johnson Controls International
JCI
+$106K
5
MGA icon
Magna International
MGA
+$97.2K

Sector Composition

1 Financials 15.9%
2 Technology 14.94%
3 Healthcare 14.7%
4 Consumer Staples 9.42%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$26K ﹤0.01%
+235
527
$26K ﹤0.01%
+238
528
$26K ﹤0.01%
+571
529
$26K ﹤0.01%
+236
530
$26K ﹤0.01%
+194
531
$25K ﹤0.01%
+610
532
$25K ﹤0.01%
+500
533
$24K ﹤0.01%
+458
534
$24K ﹤0.01%
+400
535
$24K ﹤0.01%
+800
536
$24K ﹤0.01%
+165
537
$24K ﹤0.01%
+278
538
$24K ﹤0.01%
+750
539
$23K ﹤0.01%
+400
540
$23K ﹤0.01%
+363
541
$23K ﹤0.01%
+400
542
$22K ﹤0.01%
+1,378
543
$22K ﹤0.01%
+950
544
$22K ﹤0.01%
+200
545
$22K ﹤0.01%
+400
546
$22K ﹤0.01%
+450
547
$22K ﹤0.01%
+133
548
$22K ﹤0.01%
+180
549
$21K ﹤0.01%
+317
550
$21K ﹤0.01%
+2,217
20 21
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